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$ 77.51MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 11.01Close
$ 4.26 - $ 15.16 52-Week Range
Ticker Information
Ticker
ENTACompany Name
ENANTA PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQENANTA PHARMACEUTICALS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
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ENTA - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ 77.51M |
| 3/31/2025 | $ 104.04M |
| 12/31/2024 | $ 166.16M |
| 9/30/2024 | $ 76.18M |
| 6/30/2024 | $ 61.36M |
| 3/31/2024 | $ -82.43M |
| 12/31/2023 | $ -93.58M |
| 9/30/2023 | $ -44.52M |
| 6/30/2023 | $ -28.06M |
| 3/31/2023 | $ 132.01M |
Key Performance Insights, Last 5 Years
- ENANTA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 21.27M.
- Over the past 5 years, ENANTA PHARMACEUTICALS INC's average CF - Investments has been $ 41.03M.
- The median CF - Investments for ENANTA PHARMACEUTICALS INC during this period was $ 44.31M
- ENANTA PHARMACEUTICALS INC reached its highest CF - Investments over the past 5 years at $ 166.16M.
- The lowest CF - Investments recorded by ENANTA PHARMACEUTICALS INC in the same timeframe $ -93.58M
ENANTA PHARMACEUTICALS INC's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.ENTA - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -93.58M
Minimum
Dec 31, 2023
$ 166.16M
Maximum
Dec 31, 2024
$ 41.03M
Average
$ 44.31M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.69M |
| average | $ 36.68K |
| median | $ 0 |
| std | $ 2.27M |